VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,557 Value ($000) $2,455 Avg Close Range
Q3 2025
Shares 66,106 Value ($000) $3,156 Avg Close Range
Q2 2025
Shares 57,978 Value ($000) $2,676 Avg Close Range
Q1 2025
Shares 54,012 Value ($000) $2,185 Avg Close Range
Q4 2024
Shares 77,837 Value ($000) $3,079 Avg Close Range
Q3 2024
Shares 54,835 Value ($000) $2,572 Avg Close Range
Q2 2024
Shares 56,214 Value ($000) $2,281 Avg Close Range
Q1 2024
Shares 52,835 Value ($000) $2,226 Avg Close Range
Q4 2023
Shares 57,720 Value ($000) $2,458 Avg Close Range
Q3 2023
Shares 75,589 Value ($000) $2,943 Avg Close Range
Q2 2023
Shares 80,217 Value ($000) $3,224 Avg Close Range
Q1 2023
Shares 101,483 Value ($000) $4,117 Avg Close Range
Q4 2022
Shares 109,077 Value ($000) $4,509 Avg Close Range
Q3 2022
Shares 134,866 Value ($000) $5,146 Avg Close Range
Q2 2022
Shares 130,849 Value ($000) $5,793 Avg Close Range
Q1 2022
Shares 188,960 Value ($000) $9,816 Avg Close Range
Q4 2021
Shares 174,321 Value ($000) $9,405 Avg Close Range
Q3 2021
Shares 169,281 Value ($000) $9,532 Avg Close Range
Q2 2021
Shares 157,659 Value ($000) $9,201 Avg Close Range
Q1 2021
Shares 157,484 Value ($000) $8,781 Avg Close Range
Q4 2020
Shares 138,598 Value ($000) $7,527 Avg Close Range
Q3 2020
Shares 222,403 Value ($000) $10,811 Avg Close Range
Q2 2020
Shares 158,970 Value ($000) $7,417 Avg Close Range
Q1 2020
Shares 157,326 Value ($000) $6,751 Avg Close Range
Q4 2019
Shares 130,602 Value ($000) $7,718 Avg Close Range
Q3 2019
Shares 109,670 Value ($000) $6,426 Avg Close Range
Q2 2019
Shares 104,611 Value ($000) $6,172 Avg Close Range
Q1 2019
Shares 100,659 Value ($000) $5,996 Avg Close Range
Q4 2018
Shares 96,217 Value ($000) $5,043 Avg Close Range
Q3 2018
Shares 115,276 Value ($000) $6,475 Avg Close Range
Q2 2018
Shares 277,040 Value ($000) $16,090 Avg Close Range
Q1 2018
Shares 106,216 Value ($000) $6,471 Avg Close Range
Q4 2017
Shares 102,203 Value ($000) $6,183 Avg Close Range
Q3 2017
Shares 105,755 Value ($000) $6,283 Avg Close Range
Q2 2017
Shares 112,873 Value ($000) $6,349 Avg Close Range
Q1 2017
Shares 106,805 Value ($000) $5,688 Avg Close Range
Q4 2016
Shares 106,582 Value ($000) $5,283 Avg Close Range
Q3 2016
Shares 153,704 Value ($000) $8,634 Avg Close Range
Q2 2016
Shares 143,266 Value ($000) $7,745 Avg Close Range
Q1 2016
Shares 120,122 Value ($000) $6,428 Avg Close Range
Q4 2015
Shares 111,004 Value ($000) $5,672 Avg Close Range
Q3 2015
Shares 116,477 Value ($000) $5,937 Avg Close Range
Q2 2015
Shares 135,798 Value ($000) $7,531 Avg Close Range
Q1 2015
Shares 114,174 Value ($000) $6,425 Avg Close Range
Q4 2014
Shares 113,489 Value ($000) $6,074 Avg Close Range